← Back to Discover
Mitsubishi UFJ Asset Management Co., Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $193,814,818,799
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,302,241,319
- APPLE INC · COM · 037833100 · shares: $12,876,743,457
- MICROSOFT CORP · COM · 594918104 · shares: $10,890,427,019
- AMAZON COM INC · COM · 023135106 · shares: $7,375,138,482
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,126,647,958
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,667,038,091
- BROADCOM INC · COM · 11135F101 · shares: $4,408,443,820
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,266,126,282
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,255,649,310
- TESLA INC · COM · 88160R101 · shares: $2,702,978,416
Reported holdings
1,652 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CURTISS WRIGHT CORP | COM | 231561101 | — | 45,811 shares | $24,912,938 |
| HEICO CORP NEW | CL A | 422806208 | — | 106,191 shares | $24,246,591 |
| REVVITY INC | COM | 714046109 | — | 156,672 shares | $23,953,582 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 61,452 shares | $23,893,767 |
| AMRIZE LTD | SHS | H2927K103 | — | 630,665 shares | $23,580,564 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 210,586 shares | $22,804,358 |
| UDR INC | COM | 902653104 | — | 677,646 shares | $22,735,023 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,289,842 shares | $22,701,219 |
| BXP INC | COM | 101121101 | — | 368,680 shares | $22,530,035 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 60,271 shares | $22,499,767 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 228,728 shares | $22,124,859 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 248,392 shares | $22,005,852 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 266,458 shares | $21,894,854 |
| ROLLINS INC | COM | 775711104 | — | 718,462 shares | $21,640,075 |
| FOX CORP | CL B COM | 35137L204 | — | 378,783 shares | $21,325,483 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 519,318 shares | $21,229,720 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 198,872 shares | $21,150,037 |
| BURLINGTON STORES INC | COM | 122017106 | — | 78,470 shares | $20,966,399 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 269,411 shares | $20,763,506 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 173,962 shares | $20,684,054 |
| ALBEMARLE CORP | COM | 012653101 | — | 193,236 shares | $20,440,504 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 9,756 shares | $20,099,311 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,334,841 shares | $19,942,525 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,162,478 shares | $19,936,498 |
| SAMSARA INC | COM CL A | 79589L106 | — | 522,814 shares | $19,934,898 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 67,080 shares | $19,789,271 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 216,300 shares | $19,648,692 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 108,510 shares | $19,544,821 |
| APA CORPORATION | COM | 03743Q108 | — | 469,636 shares | $19,511,671 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 330,114 shares | $19,430,510 |
| TRIMBLE INC | COM | 896239100 | — | 331,921 shares | $18,956,008 |
| FABRINET | SHS | G3323L100 | — | 44,166 shares | $18,738,309 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 121,253 shares | $18,645,074 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 51,853 shares | $18,411,445 |
| TOAST INC | CL A | 888787108 | — | 629,505 shares | $18,249,350 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 939,164 shares | $17,740,808 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 119,531 shares | $17,726,447 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 226,830 shares | $17,722,228 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 188,951 shares | $17,687,703 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 65,466 shares | $17,672,547 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 60,487 shares | $17,520,664 |
| MEDLINE INC | COM CL A | 58507V107 | — | 504,904 shares | $17,520,169 |
| AVERY DENNISON CORP | COM | 053611109 | — | 101,690 shares | $17,355,840 |
| MASTEC INC | COM | 576323109 | — | 80,107 shares | $17,112,457 |
| GLOBE LIFE INC | COM | 37959E102 | — | 103,063 shares | $17,072,386 |
| INVESCO LTD | SHS | G491BT108 | — | 565,601 shares | $17,058,526 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 119,728 shares | $16,982,220 |
| CLOROX CO DEL | COM | 189054109 | — | 209,490 shares | $16,970,466 |
| GODADDY INC | CL A | 380237107 | — | 175,986 shares | $16,808,423 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 521,295 shares | $16,743,995 |
| ASSURANT INC | COM | 04621X108 | — | 63,396 shares | $16,704,846 |
| HASBRO INC | COM | 418056107 | — | 189,832 shares | $16,646,393 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9,126 shares | $16,533,300 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 348,161 shares | $16,523,721 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 191,589 shares | $16,377,028 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 185,765 shares | $16,375,185 |
| GENERAC HLDGS INC | COM | 368736104 | — | 78,316 shares | $16,207,496 |
| GARTNER INC | COM | 366651107 | — | 85,914 shares | $16,026,398 |
| BAXTER INTL INC | COM | 071813109 | — | 659,585 shares | $15,830,040 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 59,262 shares | $15,829,084 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 324,222 shares | $15,530,234 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 213,030 shares | $15,438,284 |
| OWENS CORNING NEW | COM | 690742101 | — | 132,150 shares | $15,427,191 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 48,138 shares | $15,336,767 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 164,226 shares | $15,279,587 |
| COSTAR GROUP INC | COM | 22160N109 | — | 539,360 shares | $14,778,464 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 102,999 shares | $14,753,577 |
| TRANSUNION | COM | 89400J107 | — | 240,813 shares | $14,718,491 |
| MOOG INC | CL A | 615394202 | — | 38,548 shares | $14,704,906 |
| XP INC | CL A | G98239109 | — | 693,516 shares | $14,560,368 |
| PENTAIR PLC | SHS | G7S00T104 | — | 273,886 shares | $14,513,069 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 80,203 shares | $14,414,083 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 83,453 shares | $14,315,528 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,338,885 shares | $13,977,959 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,212,899 shares | $13,960,467 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 144,902 shares | $13,938,123 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 460,325 shares | $13,924,831 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 346,255 shares | $13,732,473 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 45,777 shares | $13,715,247 |
| AES CORP | COM | 00130H105 | — | 911,554 shares | $13,582,155 |
| AEROVIRONMENT INC | COM | 008073108 | — | 93,951 shares | $13,361,711 |
| WATSCO INC | COM | 942622200 | — | 44,107 shares | $13,350,748 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 572,501 shares | $13,178,973 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 176,557 shares | $13,160,559 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 283,280 shares | $13,118,697 |
| SMITH A O CORP | COM | 831865209 | — | 229,417 shares | $12,932,614 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 331,544 shares | $12,814,176 |
| APTIV PLC | COM SHS | G3265R107 | — | 297,067 shares | $12,779,822 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 97,548 shares | $12,520,286 |
| ERIE INDTY CO | CL A | 29530P102 | — | 56,656 shares | $12,416,162 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 85,207 shares | $12,384,837 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 18,077 shares | $12,328,695 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 235,449 shares | $12,069,116 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 208,950 shares | $11,834,928 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 265,850 shares | $11,798,423 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 81,515 shares | $11,747,127 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 66,450 shares | $11,579,577 |
| INSULET CORP | COM | 45784P101 | — | 88,291 shares | $11,519,327 |
| HORMEL FOODS CORP | COM | 440452100 | — | 562,509 shares | $11,216,503 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 479,703 shares | $11,105,124 |